净值日期	万份收益
2023-10-12	0.601800
2023-10-11	0.605400
2023-10-10	0.613500
2023-10-09	0.627400
2023-10-08	0.641000
2023-10-07	0.641200
2023-10-06	0.634900
2023-10-05	0.641300
2023-10-04	0.635000
2023-10-03	0.641400
2023-10-02	0.635100
2023-10-01	0.641500
2023-09-30	0.641600
2023-09-29	0.635300
2023-09-28	0.642800